Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 679,297 | +679,297 | 0 | 24,815 | 2.24% | +24,815 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,182,086 | +1,182,086 | 0 | 24,576 | 2.22% | +24,576 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 206,830 | +206,830 | 0 | 18,778 | 1.70% | +18,778 |
| INVESCO EXCH TRADED FD TR II | 0 | 263,212 | +263,212 | 0 | 42,519 | 3.85% | +42,519 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 75,364 | +75,364 | 0 | 14,358 | 1.30% | +14,358 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 249,288 | +249,288 | 0 | 11,766 | 1.06% | +11,766 |
| INVESCO QQQ TR | 0 | 57,393 | +57,393 | 0 | 42,264 | 3.82% | +42,264 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 432,069 | +432,069 | 0 | 10,750 | 0.97% | +10,750 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 31,696 | +31,696 | 0 | 8,995 | 0.81% | +8,995 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 20,715 | 23,791 | +3,076 | 7,942 | 15,604 | 1.41% | +7,662 |
| VANGUARD INDEX FDS | 0 | 83,738 | +83,738 | 0 | 57,512 | 5.20% | +57,512 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 96,731 | +96,731 | 0 | 6,593 | 0.60% | +6,593 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 123,224 | +123,224 | 0 | 6,072 | 0.55% | +6,072 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 219,883 | +219,883 | 0 | 5,611 | 0.51% | +5,611 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 60,399 | +60,399 | 0 | 5,345 | 0.48% | +5,345 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 88,116 | 110,606 | +22,490 | 9,762 | 14,738 | 1.33% | +4,977 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 93,707 | +93,707 | 0 | 4,722 | 0.43% | +4,722 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 110,219 | +110,219 | 0 | 4,666 | 0.42% | +4,666 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 0 | 91,536 | +91,536 | 0 | 4,576 | 0.41% | +4,576 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 128,680 | +128,680 | 0 | 4,488 | 0.41% | +4,488 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 39,990 | +39,990 | 0 | 12,116 | 1.10% | +12,116 |
| PACER FDS TR DATA & DIGI REVO | 62,280 | 70,560 | +8,280 | 3,876 | 7,529 | 0.68% | +3,652 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 157,213 | 174,558 | +17,345 | 10,734 | 14,150 | 1.28% | +3,415 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 21,244 | +21,244 | 0 | 3,371 | 0.30% | +3,371 |
| SCHWAB STRATEGIC TR | 365,315 | 403,078 | +37,763 | 10,642 | 13,640 | 1.23% | +2,999 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 56,197 | +56,197 | 0 | 2,910 | 0.26% | +2,910 |
| ULTA BEAUTY INC(ULTA) | 0 | 11,519 | +11,519 | 0 | 4,787 | 0.43% | +4,787 |
| APPLE INC(AAPL) | 0 | 49,943 | +49,943 | 0 | 14,452 | 1.31% | +14,452 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 287,085 | +287,085 | 0 | 16,915 | 1.53% | +16,915 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 0 | 171,316 | +171,316 | 0 | 6,723 | 0.61% | +6,723 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 12,435 | +12,435 | 0 | 2,303 | 0.21% | +2,303 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 18,459 | +18,459 | 0 | 2,196 | 0.20% | +2,196 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 39,989 | +39,989 | 0 | 2,144 | 0.19% | +2,144 |
| NVIDIA CORPORATION(NVDA) | 0 | 56,976 | +56,976 | 0 | 11,400 | 1.03% | +11,400 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 31,394 | 37,812 | +6,418 | 5,135 | 7,250 | 0.66% | +2,115 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 39,039 | +39,039 | 0 | 1,863 | 0.17% | +1,863 |
| ALPHABET INC(GOOG) | 0 | 24,736 | +24,736 | 0 | 8,840 | 0.80% | +8,840 |
| AMAZON COM INC(AMZN) | 0 | 52,234 | +52,234 | 0 | 12,450 | 1.13% | +12,450 |
| PACER FDS TR US LRG CP CASH | 0 | 254,073 | +254,073 | 0 | 10,200 | 0.92% | +10,200 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,966 | +1,966 | 0 | 2,269 | 0.21% | +2,269 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 38,593 | +38,593 | 0 | 1,717 | 0.16% | +1,717 |
| BROADCOM INC(AVGO) | 20,152 | 21,012 | +860 | 6,237 | 7,937 | 0.72% | +1,700 |
| LISTED FDS TR SPEAR ALPHA ETF | 72,515 | 73,550 | +1,035 | 2,581 | 4,264 | 0.39% | +1,683 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 11,519 | +11,519 | 0 | 4,787 | 0.43% | +4,787 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 13,848 | +13,848 | 0 | 1,624 | 0.15% | +1,624 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 14,874 | +14,874 | 0 | 1,593 | 0.14% | +1,593 |
| PACER FDS TR ARIST HIGH ETF | 0 | 32,090 | +32,090 | 0 | 1,496 | 0.14% | +1,496 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 37,694 | +37,694 | 0 | 1,480 | 0.13% | +1,480 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 27,562 | +27,562 | 0 | 1,464 | 0.13% | +1,464 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 16,573 | +16,573 | 0 | 1,377 | 0.12% | +1,377 |
| SPACE EXPLORATION TECHN CORP | 0 | 8,023 | +8,023 | 0 | 1,371 | 0.12% | +1,371 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 20,779 | +20,779 | 0 | 1,336 | 0.12% | +1,336 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 29,298 | +29,298 | 0 | 1,328 | 0.12% | +1,328 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 149,886 | +149,886 | 0 | 15,582 | 1.41% | +15,582 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 24,278 | +24,278 | 0 | 2,902 | 0.26% | +2,902 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 31,967 | +31,967 | 0 | 1,107 | 0.10% | +1,107 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 8,710 | +8,710 | 0 | 4,160 | 0.38% | +4,160 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 91,730 | +91,730 | 0 | 5,617 | 0.51% | +5,617 |
| ELI LILLY & CO(LLY) | 0 | 1,822 | +1,822 | 0 | 2,186 | 0.20% | +2,186 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,913 | +2,913 | 0 | 1,692 | 0.15% | +1,692 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 31,622 | +31,622 | 0 | 5,380 | 0.49% | +5,380 |
| PACER FDS TR GLOBL CASH ETF | 163,025 | 196,919 | +33,894 | 7,538 | 8,527 | 0.77% | +988 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 17,711 | +17,711 | 0 | 1,714 | 0.16% | +1,714 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,465 | +1,465 | 0 | 2,915 | 0.26% | +2,915 |
| COLUMBIA ETF TR I INTL EQ INCO ETF | 0 | 24,791 | +24,791 | 0 | 955 | 0.09% | +955 |
| AMERICAN CENTY ETF TR | 4,324 | 14,069 | +9,745 | 349 | 1,283 | 0.12% | +935 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 32,681 | +32,681 | 0 | 927 | 0.08% | +927 |
| ALPHABET INC(GOOG) | 0 | 15,300 | +15,300 | 0 | 5,406 | 0.49% | +5,406 |
| CATERPILLAR INC(CAT) | 0 | 2,916 | +2,916 | 0 | 3,105 | 0.28% | +3,105 |
| BONDBLOXX ETF TRUST BLOO TWEN US ETF | 0 | 23,700 | +23,700 | 0 | 890 | 0.08% | +890 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 72,197 | +72,197 | 0 | 4,437 | 0.40% | +4,437 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 43,252 | +43,252 | 0 | 888 | 0.08% | +888 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 14,852 | +14,852 | 0 | 835 | 0.08% | +835 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 30,298 | +30,298 | 0 | 832 | 0.08% | +832 |
| ISHARES TR | 0 | 5,165 | +5,165 | 0 | 3,868 | 0.35% | +3,868 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 64,371 | 77,849 | +13,478 | 2,538 | 3,358 | 0.30% | +820 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 13,486 | +13,486 | 0 | 820 | 0.07% | +820 |
| AMERICAN ELEC PWR CO INC | 16,995 | 22,172 | +5,177 | 2,228 | 3,033 | 0.27% | +806 |
| AMERICAN CENTY ETF TR | 0 | 13,077 | +13,077 | 0 | 1,632 | 0.15% | +1,632 |
| CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF | 0 | 30,750 | +30,750 | 0 | 777 | 0.07% | +777 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 4,104 | +4,104 | 0 | 3,065 | 0.28% | +3,065 |
| CITIGROUP INC(C) | 0 | 28,104 | +28,104 | 0 | 3,934 | 0.36% | +3,934 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 10,937 | +10,937 | 0 | 739 | 0.07% | +739 |
| GE VERNOVA INC(GEV) | 4,105 | 3,670 | -435 | 3,584 | 4,311 | 0.39% | +728 |
| LISTED FDS TR STF TAC GW & INC | 0 | 112,152 | +112,152 | 0 | 3,183 | 0.29% | +3,183 |
| INTEL CORP(INTC) | 0 | 7,835 | +7,835 | 0 | 1,094 | 0.10% | +1,094 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,762 | +5,762 | 0 | 1,929 | 0.17% | +1,929 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 7,731 | +7,731 | 0 | 679 | 0.06% | +679 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 14,056 | +14,056 | 0 | 679 | 0.06% | +679 |
| VANGUARD INDEX FDS | 0 | 15,342 | +15,342 | 0 | 3,777 | 0.34% | +3,777 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 24,338 | +24,338 | 0 | 662 | 0.06% | +662 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 7,257 | +7,257 | 0 | 652 | 0.06% | +652 |
| AMERICAN CENTY ETF TR | 0 | 5,083 | +5,083 | 0 | 651 | 0.06% | +651 |
| TESLA INC(TSLA) | 0 | 13,904 | +13,904 | 0 | 5,848 | 0.53% | +5,848 |
| NEOS ETF TRUST NEOS S&P 500 HI | 96,087 | 101,141 | +5,054 | 4,744 | 5,370 | 0.49% | +626 |
| VANGUARD WHITEHALL FDS | 0 | 64,715 | +64,715 | 0 | 10,227 | 0.93% | +10,227 |
| ISHARES TR | 0 | 4,229 | +4,229 | 0 | 611 | 0.06% | +611 |
| AMERICAN CENTY ETF TR | 0 | 6,850 | +6,850 | 0 | 611 | 0.06% | +611 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 30,569 | +30,569 | 0 | 600 | 0.05% | +600 |
| VISA INC(V) | 0 | 11,288 | +11,288 | 0 | 3,873 | 0.35% | +3,873 |